Form NPORT-P ETF Series Solutions For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001540305
          XXXXXXXX
        
      
      
      
      
        S000074300
        C000231978
      
      
      
    
  
  
    
      ETF Series Solutions
      811-22668
      0001540305
      5493008BB0X0GYS3UI50
      615 E Michigan Street
      Milwaukee
      
      53202
      414-765-6076
      iBET Sports Betting & Gaming ETF
      S000074300
      549300COFRQHOUSZ7D39
      2022-10-31
      2022-04-30
      N
    
    
      395840.160000000000
      273.130000000000
      395567.030000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Golden Nugget Online Gaming In
        N/A
        
        38113L107
        
          
          
        
        904.000000000000
        NS
        USD
        4529.040000000000
        1.1449488093
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
          
        
        536.000000000000
        NS
        USD
        18990.480000000000
        4.8008247806
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        
        552953101
        
          
          
        
        412.000000000000
        NS
        USD
        16908.480000000000
        4.2744917341
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        
        Q8815D101
        
          
          
        
        4688.000000000000
        NS
        
        18085.170000000000
        4.5719609139
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Tokyotokeiba Co Ltd
        N/A
        
        J88462106
        
          
          
        
        400.000000000000
        NS
        
        13654.400000000000
        3.4518549233
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        408.000000000000
        NS
        USD
        14920.560000000000
        3.7719422673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        
        X3232T104
        
          
          
        
        588.000000000000
        NS
        
        8796.020000000000
        2.2236484168
        Long
        EC
        CORP
        GR
        N
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        
        75700L108
        
          
          
        
        312.000000000000
        NS
        USD
        13715.520000000000
        3.4673061605
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rush Street Interactive Inc
        N/A
        
        782011100
        
          
          
        
        752.000000000000
        NS
        USD
        4775.200000000000
        1.2071784648
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Light & Wonder Inc
        529900JXALYBOHXKFM62
        
        80874P109
        
          
          
        
        268.000000000000
        NS
        USD
        15024.080000000000
        3.7981122946
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
          
        
        124.000000000000
        NS
        USD
        8739.520000000000
        2.2093651233
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        bet-at-home.com AG
        3912001C5KDIBFOBIM91
        
        D0452K104
        
          
          
        
        320.000000000000
        NS
        
        4996.250000000000
        1.2630602707
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        888 Holdings PLC
        213800H84UJQYSVF9750
        
        X19526106
        
          
          
        
        3436.000000000000
        NS
        
        8235.060000000000
        2.0818368002
        Long
        EC
        CORP
        GI
        
        N
        1
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        
        Q3015N108
        
          
          
        
        1536.000000000000
        NS
        
        13999.840000000000
        3.5391827271
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        
        G3167C109
        
          
          
        
        708.000000000000
        NS
        
        13518.820000000000
        3.4175800749
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Playtech Plc
        21380068TTB6Z9ZEU548
        
        G7132V100
        
          
          
        
        1144.000000000000
        NS
        
        7537.860000000000
        1.9055834861
        Long
        EC
        CORP
        IM
        
        N
        1
        
          N
          N
          N
        
      
      
        Angler Gaming PLC
        635400VUR11XYFCJ1S78
        
        X0170M109
        
          
          
        
        7200.000000000000
        NS
        
        5792.590000000000
        1.4643763410
        Long
        EC
        CORP
        MT
        N
        1
        
          N
          N
          N
        
      
      
        Star Entertainment Grp Ltd/The
        N/A
        
        Q8719T103
        
          
          
        
        2684.000000000000
        NS
        
        6011.520000000000
        1.5197222074
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Aspire Global PLC
        549300XFM1OQ2NJBR582
        
        X02446106
        
          
          
        
        596.000000000000
        NS
        
        6543.010000000000
        1.6540837592
        Long
        EC
        CORP
        MT
        N
        1
        
          N
          N
          N
        
      
      
        Better Collective A/S
        2549001EPXH6NK7I2R78
        
        K1R986114
        
          
          
        
        540.000000000000
        NS
        
        8386.420000000000
        2.1201008588
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        
        F55896108
        
          
          
        
        148.000000000000
        NS
        
        5559.890000000000
        1.4055493958
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        
        W3287P115
        
          
          
        
        188.000000000000
        NS
        
        19651.120000000000
        4.9678356662
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        PointsBet Holdings Ltd
        N/A
        
        Q7262X107
        
          
          
        
        2748.000000000000
        NS
        
        5824.790000000000
        1.4725165543
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        
        W1556U633
        
          
          
        
        1860.000000000000
        NS
        
        11516.730000000000
        2.9114484086
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Kambi Group PLC
        2138003TN71ZS4RHIJ87
        
        X4170A107
        
          
          
        
        836.000000000000
        NS
        
        13417.620000000000
        3.3919965473
        Long
        EC
        CORP
        MT
        N
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        
        G3643J108
        
          
          
        
        172.000000000000
        NS
        
        17583.680000000000
        4.4451834118
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Kindred Group PLC
        213800D1MJVOT6SNBX11
        
        X4S1CH103
        
          
          
        
        1184.000000000000
        NS
        
        10499.850000000000
        2.6543794613
        Long
        EC
        CORP
        MT
        N
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        
        W5S14M117
        
          
          
        
        1220.000000000000
        NS
        
        5257.970000000000
        1.3292235200
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        GAN Ltd
        N/A
        
        G3728V109
        
          
          
        
        896.000000000000
        NS
        USD
        3342.080000000000
        0.8448833564
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Game Technology
        549300UQ6KHRCZDRGZ76
        
        G4863A108
        
          
          
        
        296.000000000000
        NS
        USD
        6461.680000000000
        1.6335234006
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        
        05875B106
        
          
          
        
        504.000000000000
        NS
        USD
        15039.360000000000
        3.8019751039
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        192.000000000000
        NS
        USD
        11631.360000000000
        2.9404270624
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
          
        
        196.000000000000
        NS
        USD
        12990.880000000000
        3.2841159689
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        
        156492100
        
          
          
        
        1000.000000000000
        NS
        USD
        10470.000000000000
        2.6468333319
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        
        171484108
        
          
          
        
        48.000000000000
        NS
        USD
        9741.120000000000
        2.4625712613
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        64.000000000000
        NS
        USD
        7144.320000000000
        1.8060959226
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        
        26142R104
        
          
          
        
        692.000000000000
        NS
        USD
        9466.560000000000
        2.3931620388
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        
        31846V328
        
          
          
        
        3539.970000000000
        NS
        USD
        3539.970000000000
        0.8949102760
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
          
        
        3539.970000000000
        NS
        USD
        3539.970000000000
        0.8949102760
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-06-28
      ETF Series Solutions
      /s/Kristen M. Weitzel
      Kristen M. Weitzel
      Treasurer
    
  

You May Also Be Interested In

• Lucas Watson Appointed Chief Sales Officer for Körber's Parcel Logistics Business in North America
• Infectious Disease Connect Expands Telemedicine Services
• Silvus Technologies and Kägwerks Unveil DOCK StreamCaster Family of Cutting-Edge Tactical Networking Systems